JSWENERGY JSW Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: PowerLive setups screens JSWENERGY is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about JSWENERGY
In the last completed session, JSW Energy Ltd. closed -0.20% with futures open interest moving +2.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.74 is balanced — no clear directional preference from option writers.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in JSW Energy Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for JSW Energy Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Utilities
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-03 | CLSA | Upgrade · Hold | — | scanx.trade |
| 2026-08-10 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-08-09 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-08-05 | Motilal Oswal | Downgrade | — | cnbctv18.com |
| 2026-08-04 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-07-27 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-07-26 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-07-25 | Motilal Oswal | Downgrade | — | CNBC TV18 |
| 2026-07-24 | Motilal Oswal | Downgrade | — | CNBC TV18 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 539 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 480 | ||
| 490 | ||
|
IV 30%
Δ 0.86
θ -0.3
ν 0
|
500 | |
|
IV 28%
Δ 0.81
θ -0.3
ν 0
|
510 |
IV 25%
Δ -0.17
θ -0.2
ν 0
|
|
IV 19%
Δ 0.80
θ -0.2
ν 0
|
520 |
IV 25%
Δ -0.26
θ -0.2
ν 0
|
|
IV 20%
Δ 0.68
θ -0.3
ν 1
|
530 |
IV 25%
Δ -0.36
θ -0.2
ν 1
|
|
IV 20%
Δ 0.54
θ -0.3
ν 1
|
540 S MP |
IV 25%
Δ -0.47
θ -0.2
ν 1
|
|
IV 21%
Δ 0.40
θ -0.3
ν 1
|
550 |
IV 26%
Δ -0.57
θ -0.2
ν 1
|
|
IV 22%
Δ 0.29
θ -0.2
ν 0
|
560 R |
IV 22%
Δ -0.71
θ -0.1
ν 0
|
|
IV 23%
Δ 0.21
θ -0.2
ν 0
|
570 |
IV 48%
Δ -0.63
θ -0.5
ν 1
|
|
IV 24%
Δ 0.14
θ -0.2
ν 0
|
580 |
IV 14%
Δ -0.96
θ +0.1
ν 0
|
| 590 | ||
| 600 |
IV 64%
Δ -0.70
θ -0.6
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for JSWENERGY options · 2026-09-29 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
JSWENERGY — frequently asked questions
What is the JSW Energy Ltd. share price today?
JSWENERGY is trading at ₹539.85 (+0.06% vs previous close), per the latest update on this page.
What is the P/E ratio of JSW Energy Ltd.?
JSWENERGY (JSW Energy Ltd.) has a trailing twelve-month P/E ratio of 42.4.
What is the market cap of JSW Energy Ltd.?
JSWENERGY has a market capitalisation of approximately ₹98,921 crore.
Is JSWENERGY near its 52-week high?
JSWENERGY is trading -12.6% from its 52-week high of ₹617.35 as of 2026-09-04.
What is the RSI of JSWENERGY?
The 14-day RSI of JSWENERGY is 46.1, which is considered neutral.
Is JSWENERGY above its 200-day moving average?
JSWENERGY is trading above its 200-DMA of ₹521.63 (+3.5% away).
What is the F&O buildup in JSWENERGY?
The latest end-of-day derivatives data classifies JSWENERGY as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for JSWENERGY options?
JSWENERGY's option-chain max pain strike is ₹540 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.
Are FIIs or big investors buying JSWENERGY?
Strota tracks every bulk and block deal in JSWENERGY with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.
What is the latest broker call on JSWENERGY?
The most recent analyst call reported in the press is CLSA: Upgrade · Hold (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.